ATC

Adirondack Trust Company Portfolio holdings

AUM $298M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.33M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.3M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.08M

Top Sells

1
+$1.36M
2
+$671K
3
+$505K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K
5
JPM icon
JPMorgan Chase
JPM
+$486K

Sector Composition

1 Technology 18.58%
2 Healthcare 6.78%
3 Industrials 6.19%
4 Financials 6.13%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
401
Diageo
DEO
$45.7B
$7.67K ﹤0.01%
103
-14
W icon
402
Wayfair
W
$10.6B
$7.52K ﹤0.01%
100
EOG icon
403
EOG Resources
EOG
$68.8B
$7.52K ﹤0.01%
52
SPG icon
404
Simon Property Group
SPG
$67B
$7.46K ﹤0.01%
40
CSIQ icon
405
Canadian Solar
CSIQ
$893M
$6.92K ﹤0.01%
500
LUNR icon
406
Intuitive Machines
LUNR
$4.39B
$6.86K ﹤0.01%
370
LEN icon
407
Lennar Class A
LEN
$22.9B
$6.86K ﹤0.01%
79
-11
CME icon
408
CME Group
CME
$104B
$6.79K ﹤0.01%
23
AMKR icon
409
Amkor Technology
AMKR
$17.2B
$6.75K ﹤0.01%
150
APPN icon
410
Appian
APPN
$1.59B
$6.75K ﹤0.01%
280
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.69K ﹤0.01%
90
+41
DVN icon
412
Devon Energy
DVN
$27.9B
$6.59K ﹤0.01%
131
-8
QBTS icon
413
D-Wave Quantum
QBTS
$8.01B
$6.48K ﹤0.01%
449
ALLE icon
414
Allegion
ALLE
$12.4B
$6.39K ﹤0.01%
44
-8
PAYX icon
415
Paychex
PAYX
$33.4B
$6.36K ﹤0.01%
69
SOFI icon
416
SoFi Technologies
SOFI
$24.9B
$6.35K ﹤0.01%
400
CTSH icon
417
Cognizant
CTSH
$28.8B
$6.13K ﹤0.01%
100
VKTX icon
418
Viking Therapeutics
VKTX
$4.12B
$6.12K ﹤0.01%
188
MCO icon
419
Moody's
MCO
$81.1B
$6.11K ﹤0.01%
14
MTN icon
420
Vail Resorts
MTN
$4.75B
$6.03K ﹤0.01%
47
VPU icon
421
Vanguard Utilities ETF
VPU
$8.7B
$5.94K ﹤0.01%
30
HE icon
422
Hawaiian Electric Industries
HE
$2.73B
$5.94K ﹤0.01%
+400
TAN icon
423
Invesco Solar ETF
TAN
$1.5B
$5.74K ﹤0.01%
103
+8
BVS icon
424
Bioventus
BVS
$709M
$5.71K ﹤0.01%
625
FRMI
425
Fermi Inc
FRMI
$3.4B
$5.63K ﹤0.01%
965
15 16
17
18 19